Alyeska Investment Group
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Alyeska Investment Group’s Carlisle Companies CSL Stock Holding History

Alyeska Investment Group’s Portfolio CSL Stock Details CSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63,717
Closed -$25.8M – 561
2024
Q2 		$25.8M Buy
63,717
+15,946
+33% +$6.42M 0.15% 182
2024
Q1 		$18.7M Sell
47,771
-27,324
-36% -$9.27M 0.12% 218
2023
Q4 		$23.5M Buy
+75,095
New +$20.7M 0.16% 183
2023
Q3 		– Sell
-229,349
Closed -$58.8M – 522
2023
Q2 		$58.8M Buy
+229,349
New +$50.8M 0.44% 70
2022
Q2 		– Sell
-55,898
Closed -$13.7M – 584
2022
Q1 		$13.7M Buy
55,898
+54,851
+5,239% +$12.9M 0.15% 180
2021
Q4 		$260K Buy
+1,047
New +$240K ﹤0.01% 580
2020
Q2 		– Sell
-428,520
Closed -$53.7M – 499
2020
Q1 		$53.7M Buy
428,520
+17,808
+4% +$2.64M 1.07% 21
2019
Q4 		$66.5M Buy
410,712
+84,418
+26% +$13M 0.88% 28
2019
Q3 		$47.5M Buy
+326,294
New +$45.8M 0.69% 45
2019
Q1 		– Sell
-3,609
Closed -$363K – 390
2018
Q4 		$363K Buy
+3,609
New +$371K 0.01% 339
2017
Q1 		– Sell
-348,803
Closed -$38.5M – 488
2016
Q4 		$38.5M Buy
348,803
+2,665
+0.8% +$291K 0.32% 114
2016
Q3 		$35.5M Sell
346,138
-12,666
-4% -$1.32M 0.33% 97
2016
Q2 		$37.9M Sell
358,804
-309,479
-46% -$31.4M 0.36% 112
2016
Q1 		$66.5M Buy
668,283
+50,453
+8% +$4.45M 0.61% 46
2015
Q4 		$54.8M Buy
617,830
+77,018
+14% +$6.81M 0.58% 54
2015
Q3 		$47.3M Buy
540,812
+258,300
+91% +$25.8M 0.55% 61
2015
Q2 		$28.3M Sell
282,512
-59,352
-17% -$5.82M 0.32% 110
2015
Q1 		$31.7M Buy
341,864
+93,557
+38% +$8.62M 0.44% 81
2014
Q4 		$22.4M Buy
+248,307
New +$21.5M 0.38% 97

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group's CSL Position: Q3 2024 in Review

Alyeska Investment Group sold out of Carlisle Companies (CSL) in Q3 2024, closing a stake of 63,717 shares — an estimated $25.8M sold.

Alyeska Investment Group first reported a position in CSL in Q4 2014 and held it in 19 quarters. The position peaked at $66.5M in Q1 2016. 744 funds tracked by Wall St. Rank hold CSL as of Q3 2024.

  • Alyeska Investment Group reported no remaining Carlisle Companies position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 63,717 Carlisle Companies shares in Q3 2024, an estimated $25.8M.
  • Alyeska Investment Group first reported a position in Carlisle Companies in Q4 2014 and held it in 19 quarters.
  • Alyeska Investment Group's Carlisle Companies position peaked at $66.5M in Q1 2016.
  • 744 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.